Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, VIG and SMH

NRAMYorkville×SMIGBahl & Gaynor×VIGVanguard×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

NRAM, SMIG, VIG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.4%+17.2%+15.0%+7.1%−8.5%11.9%$1.5B2.5

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · VIG 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,103

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureSMIG

+35.3%Year to dateJan 1 → Nov 9+14.4%

+39.3%1 yearTotal return+17.2%

+50.1%3 years · per year$10,000 became $33,815 · $15,192+15.0%

+29.4%5 years · per year$10,000 became $36,298 · $14,103+7.1%

0.35%Expense ratio$35 · $60 a year on $10k · lower is better0.60%

0.23%Trailing 12-mo yield$23 · $166 a year on $10k1.66%

−33.1%Worst dropSmaller is better−8.5%

43.1%VolatilityLower is calmer11.9%

SMHSMIG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs SMIG: Top 5 Holdings

Today

SMH

47.7%in top 5

SMIG

in top 522.2%

SMHStockSMIG

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5VCTR4.8%

not top 5SNA4.4%

not top 5USPH4.4%

not top 5RGA4.3%

not top 5PKG4.2%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SMH vs SMIG Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

SMIGBahl & Gaynor

+7.1%

5 years, per year

SMHSMIGFaded: behind in that period

4–0SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: SMH vs SMIG

YTD

VanEckSMH

+35.3%

SMIGBahl & Gaynor

+14.4%

+35.3%Year to date+14.4%

−33.1%Worst drop · 1Y−8.5%

43.1%Volatility · 1Y11.9%

0.2%Yield1.7%

$60.7BAssets$1.5B

3–1SMIG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, VIG, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

NRAM0.60%$60

SMIG0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, VIG, SMH

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

VIG1.46%$146

SMH0.23%$23

NRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VIG

VIG$146 − $4 = $142

SMIG$166 − $60 = $106

SMH$23 − $35 = −$12

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, VIG, SMH

Today

10.3%most shared, VIG and SMH

NRAMSMIGVIGSMH

NRAM—3.3%0.0%4.2%

SMIG3.3%—1.6%0.0%

VIG0.0%1.6%—10.3%

SMH4.2%0.0%10.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VIGWorst drop−7.9%11.0% vol

SMIGWorst drop−8.5%11.9% vol

SMHWorst drop−33.1%43.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SMIGSMH

+14.4%Year to date+35.3%

1.7%Yield0.2%

+17.2%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026